MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 2,790 Value ($000) $411 Avg Close $127.03 Range $109.59 - $149.76

Q2 2023

Shares 1,769 Value ($000) $262 Avg Close $141.01 Range $130.90 - $155.80

Q2 2017

Shares 5,300 Value ($000) $644 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 3,183 Value ($000) $434 Avg Close $135.96 Range $127.49 - $150.87

Q3 2016

Shares 13,000 Value ($000) $1,607 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 11,620 Value ($000) $1,339 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 14,700 Value ($000) $1,569 Avg Close $93.98 Range $79.11 - $108.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,790	$411	$127.03	$109.59 - $149.76
Q2 2023	1,769	$262	$141.01	$130.90 - $155.80
Q2 2017	5,300	$644	$132.07	$118.52 - $142.00
Q1 2017	3,183	$434	$135.96	$127.49 - $150.87
Q3 2016	13,000	$1,607	$122.79	$111.27 - $140.98
Q2 2016	11,620	$1,339	$114.76	$102.87 - $127.00
Q1 2016	14,700	$1,569	$93.98	$79.11 - $108.88